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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$8.07B
AUM Growth
-$171M
Cap. Flow
-$563M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
FISV
Fiserv Inc
FISV
+$157M
4
MA icon
Mastercard
MA
+$154M
5
SPGI icon
S&P Global
SPGI
+$148M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$235M
2
ORCL icon
Oracle
ORCL
+$210M
3
HSY icon
Hershey
HSY
+$186M
4
AZO icon
AutoZone
AZO
+$184M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.17B
$68M 0.84%
443,095
-330,912
-43% -$48.3M
AON icon
52
Aon
AON
$76.5B
$67.9M 0.84%
225,897
-29,344
-11% -$8.8M
CNNE icon
53
Cannae Holdings
CNNE
$652M
$66.8M 0.83%
+1,901,671
New +$63.1M
WY icon
54
Weyerhaeuser
WY
$18.3B
$65M 0.81%
+1,578,828
New +$60M
ADM icon
55
Archer Daniels Midland
ADM
$37.4B
$64.4M 0.8%
953,261
-1,016,101
-52% -$65.6M
AXTA icon
56
Axalta
AXTA
$8.03B
$63.7M 0.79%
+1,924,422
New +$61.1M
BKR icon
57
Baker Hughes
BKR
$62.3B
$62.6M 0.78%
+2,601,397
New +$64.2M
WAB icon
58
Wabtec
WAB
$49.9B
$62.5M 0.77%
+678,837
New +$62.3M
VFC icon
59
VF Corp
VFC
$5.8B
$62.4M 0.77%
+852,587
New +$62.3M
Y
60
DELISTED
Alleghany Corp
Y
$62.4M 0.77%
+93,504
New +$62.3M
FNV icon
61
Franco-Nevada
FNV
$44.6B
$62.4M 0.77%
450,685
+99,604
+28% +$13.8M
HSIC icon
62
Henry Schein
HSIC
$9.83B
$62M 0.77%
+799,565
New +$61.1M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$61.3M 0.76%
921,733
-75,083
-8% -$5.13M
TRV icon
64
Travelers Companies
TRV
$80.5B
$60.8M 0.75%
388,812
-967,931
-71% -$151M
MTB icon
65
M&T Bank
MTB
$36.1B
$60.6M 0.75%
394,808
-271,803
-41% -$41.7M
HCSG icon
66
Healthcare Services Group
HCSG
$1.51B
$58.2M 0.72%
+3,268,607
New +$63.6M
TDC icon
67
Teradata
TDC
$2.54B
$57.1M 0.71%
+1,344,183
New +$66.3M
VNT icon
68
Vontier
VNT
$4.97B
$56.3M 0.7%
+1,833,716
New +$59.7M
YUMC icon
69
Yum China
YUMC
$16.5B
$52.2M 0.65%
1,047,562
-84,966
-8% -$4.61M
UPLD icon
70
Upland Software
UPLD
$12.6M
$50.4M 0.62%
+281,115
New +$71.5M
EB
71
DELISTED
Eventbrite
EB
$49.4M 0.61%
2,832,383
-209,143
-7% -$3.87M
CHRW icon
72
C.H. Robinson
CHRW
$17.1B
$45.6M 0.57%
421,556
-1,061,442
-72% -$103M
VC icon
73
Visteon
VC
$2.75B
$43.4M 0.54%
+390,465
New +$43.4M
MGA icon
74
Magna International
MGA
$18.1B
$42.2M 0.52%
521,205
+115,188
+28% +$9.37M
SE icon
75
Sea Limited
SE
$68B
$42.1M 0.52%
188,301
-43,154
-19% -$12.9M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Asset Management (UK) held 120 positions worth $8.07B, down 2.1% from $8.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q4 2021, closing 34 positions and reducing 38 holdings. Its most notable exit was Texas Instruments, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Microsoft worth $330M.

  • Marathon Asset Management (UK)'s largest Q4 2021 buy was Microsoft: 982,279 shares worth $330M.
  • Marathon Asset Management (UK) added most to Organon & Co in Q4 2021, an estimated $80.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2021 reduction was Oracle, cutting an estimated $210M.
  • Marathon Asset Management (UK) fully exited Texas Instruments in Q4 2021, selling an estimated $235M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $8.07B portfolio in Q4 2021.
  • Marathon Asset Management (UK) opened 34 new positions and closed 34 in Q4 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 2.1% quarter-over-quarter to $8.07B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.